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STOCKS
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CVAR
Cultivar ETF
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CVAR ETF Holdings Information

CVAR has a total of 87 holdings. The top 10 holdings account for 30.68%.
Compare
Holdings Count
87
Total Assets
33.70M
Top 10 Percentage
30.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
87 Holdings as of Jul 18, 2025
87 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
4.54%
$1.53M
―
―
―
―
―
MKTX
Marketaxess
4.09%
$1.38M
―
$7.83B
-4.71%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
USD_CASH
United States Treasury Bills 0.0% 05-AUG-2025
4.03%
$1.36M
―
―
―
―
―
NEM
Newmont Mining
3.54%
$1.19M
―
$64.77B
23.81%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.79%
$938.26K
―
$20.81B
34.33%
4 Buy
6 Hold
3 Sell
Hold
―
PRLB
Proto Labs Inc
2.55%
$860.16K
―
$935.37M
20.67%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.48%
$835.88K
―
―
―
―
―
ARE
Alexandria Real Estate Equities
2.36%
$795.61K
―
$13.52B
-37.57%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.15%
$723.21K
―
―
―
―
―
HCSG
Healthcare Services Group
2.14%
$722.01K
―
$962.53M
13.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.12%Healthcare13.29%Technology10.79%Basic Materials10.66%Industrials10.38%Consumer Defensive7.76%Consumer Cyclical7.30%Financial5.95%Real Estate5.15%Energy5.06%Utilities1.55%Communication Services22.12%Healthcare
Healthcare
22.12%
Technology
13.29%
Basic Materials
10.79%
Industrials
10.66%
Consumer Defensive
10.38%
Consumer Cyclical
7.76%
Financial
7.30%
Real Estate
5.95%
Energy
5.15%
Utilities
5.06%
Communication Services
1.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.69%Outperform104.98%Outperform918.17%Outperform821.58%Neutral78.89%Neutral616.02%Neutral513.01%Neutral47.95%Underperform30.88%Underperform20.83%Underperform16
The weighted average smart score of the CVAR ETF is 6
10
7.69%
9
4.98%
8
18.17%
7
21.58%
6
8.89%
5
16.02%
4
13.01%
3
7.95%
2
0.88%
1
0.83%

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, MKTX, USD_CASH.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 87 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 33.70M.

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